Companies: 10,813     total market cap: HK$1150.316 T
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iShares STOXX Europe 50 UCITS ETF EUR (Dist)
EUN1.DE
#1552
ETF rank
HK$5.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$482.85
Share price
-1.20%
Change (1 day)
22.88%
Change (1 year)
๐Ÿ‡ช๐Ÿ‡บ Europe ETFs
Categories

iShares STOXX Europe 50 UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 5, 2026Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
7.61%
ASML HOLDING NVASML35124.00
4.06%
HSBC HOLDINGS PLCHSBA1554206.00
3.90%
ROCHE PS PAR AGROP63576.00
3.82%
ASTRAZENECA PLCAZN140347.00
3.76%
NOVARTIS AGNOVN172174.00
3.48%
NESTLE SANESN233152.00
3.47%
SHELL PLCSHELL512943.00
3.12%
SIEMENS N AGSIE68049.00
2.77%
TOTALENERGIESTTE198031.00
2.51%
SCHNEIDER ELECTRICSU52224.00
2.44%
SAPSAP92448.00
2.38%
BANCO SANTANDER SASAN1329253.00
2.32%
ALLIANZALV34424.00
2.25%
SIEMENS ENERGY N AGENR69966.00
2.22%
ABB LTDABBN142846.00
1.96%
NOVO NORDISK CLASS BNOVO B290701.00
1.95%
IBERDROLA SAIBE561441.00
1.87%
ROLLS-ROYCE HOLDINGS PLCRR.762688.00
1.86%
UBS GROUP AGUBSG279705.00
1.80%
LVMHMC22622.00
1.74%
BP PLCBP.1492324.00
1.73%
BRITISH AMERICAN TOBACCOBATS196839.00
1.72%
UNILEVER PLCULVR197742.00
1.67%
AIRBUS GROUPAIR53248.00
1.66%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA516611.00
1.66%
LAIR LIQUIDE SOCIETE ANONYME POURAI52421.00
1.63%
UNICREDITUCG136456.00
1.60%
SAFRAN SASAF33416.00
1.53%
DEUTSCHE TELEKOM N AGDTE318437.00
1.47%
BNP PARIBAS SABNP93963.00
1.46%
RIO TINTO PLCRIO97144.00
1.41%
INTESA SANPAOLOISP1384302.00
1.40%
GLAXOSMITHKLINEGSK368779.00
1.39%
LOREAL SAOR21760.00
1.37%
COMPAGNIE FINANCIERE RICHEMONT SACFR48646.00
1.37%
ZURICH INSURANCE GROUP AGZURN13244.00
1.34%
SANOFI SASAN102331.00
1.24%
NATIONAL GRID PLCNG.470460.00
1.20%
ENELENEL702967.00
1.20%
VINCI SADG52689.00
1.13%
ING GROEP NVINGA264266.00
1.13%
AXA SACS159594.00
1.13%
ANHEUSER-BUSCH INBEV SAABI92911.00
1.06%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV211822.00
1.05%
RHEINMETALL AGRHM4163.00
0.90%
RELX PLCREL165439.00
0.89%
HERMES INTERNATIONALRMS3178.00
0.88%
LONDON STOCK EXCHANGE GROUP PLCLSEG44836.00
0.86%
ESSILORLUXOTTICA SAEL28332.00
0.80%
PROSUS NV CLASS NPRX111275.00
0.53%
EUR CASHEUR3034175.00
0.16%
GBP CASHGBP786743.00
0.05%
CASH COLLATERAL EUR BZFUTBZFUT289740.00
0.03%
DKK CASHDKK1290261.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD646.00
0.01%
CHF CASHCHF29290.00
0.00%
USD CASHUSD19850.00
0.00%
SEK CASHSEK29993.00
0.00%
ESSILORLUXOTTICA SA COUPON-28332.00
0.00%
STOXX 50 JUN 26VHM690.00
0.00%
GBP/EURGBP-543955.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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